NATIONAL STOCK EXCHANGE OF INDIA LTD.
LISTING
CIRCULAR
Download Ref no. NSE/CML/15828
Ref. No. NSE/LIST/C/2010/0902
Date:September 27, 2010
To all Members,
Sub: Listing of units issued by SBI Funds Management Private Limited (SBI Debt Fund Series - 24 Months - 2) and UTI Asset Management Company Limited (UTI Fixed Maturity Plan - Yearly Series - YFMP 09-10)
In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from September 28, 2010 and the designated security codes thereof shall be as specified in Annexure.
In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure.
For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure.
This circular shall be effective from September 28, 2010.
For and on behalf of
National Stock Exchange of India Limited.
Hari K
Vice President
Annexure
1. SBI Funds Management
Private Limited
|
Name
of Scheme |
SBI
Debt Fund Series - 24 Months - 2 |
|
|
Symbol |
SDF24M2G |
SDF24M2D |
|
Security
Description |
Units
of Rs.10/- each of SBI Mutual Fund - SBI Debt Fund Series - 24 Months - 2
Growth |
Units
of Rs.10/- each of SBI Mutual Fund - SBI Debt Fund Series - 24 Months - 2-
Dividend Payout |
|
ISIN |
INF200K01CJ3 |
INF200K01CK1 |
|
No
of Units |
22742851 |
4572011 |
|
Scheme
Type |
Close
Ended |
|
|
Series |
MF |
|
|
Date
of Redemption |
September
20, 2012 |
|
|
Face
Value per unit |
Rs.10/- |
|
|
Paid
Up Value per unit |
Rs.10/- |
|
|
Issue
Price |
Rs.10/- |
|
|
Market
Lot |
1 |
|
|
Address
of the Trustee: Mumbai-400005
. |
|
Address
of the Asset Management Company: Mumbai-400005
. Email:
parnterforlife@sbimf.com |
|
Address
of the Registrar and Share Transfer Agent: Email:
dk_prakash@camsonline.com |
2. UTI Asset Management
Company Limited
|
Name
of Scheme |
UTI
Fixed Maturity Plan - Yearly Series - YFMP 09-10 |
||||
|
Symbol |
UTYP0910RD |
UTYP0910RR |
UTYP0910RG |
UTYP0910IR |
UTYP0910IG |
|
Security
Description |
Units
of Rs.10/- each of UTI Mutual Fund - UTI Fixed Maturity Plan - Yearly Series
- YFMP 09-10 - Regular Dividend Plan - Pay Out |
Units
of Rs.10/- each of UTI Mutual Fund - UTI Fixed Maturity Plan - Yearly Series
- YFMP 09-10 - Regular Dividend Plan - Re investment |
Units
of Rs.10/- each of UTI Mutual Fund - UTI Fixed Maturity Plan - Yearly Series
- YFMP 09-10 - Regular Growth Plan |
Units
of Rs.10/- each of UTI Mutual Fund - UTI Fixed Maturity Plan - Yearly Series
- YFMP 09-10 - Institutional Dividend Plan - Re investment |
Units
of Rs.10/- each of UTI Mutual Fund - UTI Fixed Maturity Plan - Yearly Series
- YFMP 09-10 - Institutional Growth |
|
ISIN |
INF789F01CT4 |
INF789F01CU2 |
INF789F01CV0 |
INF789F01CX6 |
INF789F01CY4 |
|
No
of Units |
747145 |
268300 |
50527002 |
2000000 |
35749712 |
|
Scheme
Type |
Close
Ended |
||||
|
Series |
MF |
||||
|
Date
of Redemption |
October
24, 2011 |
||||
|
Face
Value per unit |
Rs.10/- |
||||
|
Paid
Up Value per unit |
Rs.10/- |
||||
|
Issue
Price |
Rs.10/- |
||||
|
Market
Lot |
1 |
||||
|
Address
of the Trustee: Bandra
(East), Mumbai-400051
|
|
Address
of the Asset Management Company: Bandra
(East), Mumbai-400051
|
|
Address
of the Registrar and Share Transfer Agent: Hyderabad-500034 Tel:
040 23312454 |